CCM

Candlestick Capital Management Portfolio holdings

AUM $2.58B
1-Year Est. Return 29.51%
This Quarter Est. Return
1 Year Est. Return
+29.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.28B
AUM Growth
-$376M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$65.7M
2
+$57.6M
3
+$52.1M
4
DASH icon
DoorDash
DASH
+$50.5M
5
DAY icon
Dayforce
DAY
+$50.2M

Top Sells

1
+$118M
2
+$109M
3
+$96.9M
4
MA icon
Mastercard
MA
+$95.9M
5
SYY icon
Sysco
SYY
+$83.5M

Sector Composition

1 Consumer Discretionary 44.94%
2 Consumer Staples 15.9%
3 Technology 12.44%
4 Communication Services 9.23%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.2M 0.54%
125,000
+75,000
52
$21.5M 0.48%
+450,000
53
$21.1M 0.47%
400,000
+150,000
54
$20.8M 0.47%
+964,731
55
$20.6M 0.46%
920,000
+120,000
56
$20.5M 0.46%
625,000
-50,000
57
$20.3M 0.45%
+275,000
58
$19M 0.42%
1,000,000
-1,000,000
59
$17.6M 0.39%
1,775,000
+25,000
60
$15.1M 0.34%
250,000
-327,098
61
$14.6M 0.33%
+1,500,000
62
$14.6M 0.33%
+1,500,000
63
$14.1M 0.32%
346,612
-587,045
64
$11.8M 0.26%
300,000
-322,680
65
$10.6M 0.24%
+256,592
66
$10.5M 0.24%
400,000
-1,339,972
67
$9.31M 0.21%
100,000
+42,061
68
$8.92M 0.2%
237,620
-2,120,598
69
$8.72M 0.2%
+335,000
70
$8.48M 0.19%
+600,000
71
$7.87M 0.18%
+110,000
72
$6.06M 0.14%
+24,812
73
$5.9M 0.13%
+24,399
74
$5.36M 0.12%
+126,000
75
$5.07M 0.11%
+520,000
1 2
3
4 5